Want to see FR:ALDAR full AI Analyst Report?
Top Page
Damartex SA
(ALDAR)
Select Model
Select Model
Rating:44Neutral
Price Target:
€2.50
▼(-24.24% Downside)
Action:Reiterated
Date:03/13/26
The score is held down primarily by weak financial performance (recurring net losses and rising leverage with declining equity). Technicals add further pressure with a pronounced downtrend and negative momentum. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Cash generation resilience
Despite accounting losses, the group has repeatedly generated positive operating and free cash flow through 2023–2025. Durable cash generation supports day-to-day operations, funds working capital, and provides runway to execute restructuring or deleveraging plans without immediate external financing, but the 2025 FCF decline raises caution.
Negative Factors
Recurring net losses
Multi-year unprofitability erodes equity and constrains reinvestment capacity. Persistent losses reduce retained earnings, limit funds available for marketing, product development and fulfillment improvements, and increase reliance on external financing or asset dispositions to cover operating shortfalls over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation resilience
Despite accounting losses, the group has repeatedly generated positive operating and free cash flow through 2023–2025. Durable cash generation supports day-to-day operations, funds working capital, and provides runway to execute restructuring or deleveraging plans without immediate external financing, but the 2025 FCF decline raises caution.
Read all positive factors
Damartex SA (ALDAR) vs. iShares MSCI France ETF (EWQ)
Market Cap
€27.57M
Dividend Yield0.71%
Average Volume (3M)174.00
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth-0.94%
EPS Growth34.27%
CountryFR
Employees2,547
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)-1.34
Shares Outstanding11,598,300
10 Day Avg. Volume189
30 Day Avg. Volume174
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.71
Price to Sales (P/S)0.10
P/FCF Ratio3.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.85
Revenue Forecast (FY)€515.00M
Damartex SA Business Overview & Revenue Model
Company Description
Damartex primarily supplies apparel and accessories to an older demographic across key European markets, including France, the United Kingdom, Belgium, and Germany. The company's operations are divided into three distinct segments: Fashion, Home &...
How the Company Makes Money
Damartex makes money mainly by selling merchandise (primarily apparel and, depending on the banner, home and related consumer products) directly to consumers through its brands. Revenue is generated when customers place orders through the group’s ...
Damartex SA Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 515.93M | 521.20M | 529.18M | 587.46M | 718.98M | 764.16M |
| Gross Profit | 3.44M | 1.82M | 337.15M | -19.77M | -8.94M | 20.50M |
| EBITDA | -260.84M | -400.00K | 1.69M | 10.04M | 35.27M | 55.27M |
| Net Income | -15.09M | -17.70M | -35.04M | -32.76M | -5.79M | 16.24M |
Balance Sheet | ||||||
| Total Assets | 440.61M | 422.61M | 454.76M | 509.26M | 513.43M | 497.00M |
| Cash, Cash Equivalents and Short-Term Investments | 31.80M | 15.56M | 38.05M | 51.16M | 14.13M | 60.63M |
| Total Debt | 209.85M | 281.04M | 224.12M | 208.81M | 138.35M | 116.41M |
| Total Liabilities | 371.13M | 352.63M | 364.82M | 393.22M | 356.24M | 339.46M |
| Stockholders Equity | 71.20M | 70.51M | 90.67M | 115.80M | 157.09M | 157.50M |
Cash Flow | ||||||
| Free Cash Flow | 24.99M | 14.38M | 20.98M | 9.45M | -33.91M | 50.64M |
| Operating Cash Flow | 33.09M | 20.32M | 30.21M | 13.49M | -17.55M | 59.82M |
| Investing Cash Flow | -15.31M | -15.42M | -6.39M | -22.42M | -26.75M | -8.46M |
| Financing Cash Flow | 60.93M | 62.46M | 15.21M | -25.07M | -23.23M | 16.41M |
Damartex SA Technical Analysis
Neutral
3.30
Price Trends
2.46
Positive
2.37
Positive
2.62
Negative
Market Momentum
<0.01
Positive
47.68
Neutral
37.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDAR, the sentiment is Neutral. The current price of 3.3 is above the 20-day moving average (MA) of 2.51, above the 50-day MA of 2.46, and above the 200-day MA of 2.62, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 37.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALDAR.
Damartex SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €165.50M | 20.54 | ― | 2.90% | 15.92% | 9.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | €548.74M | 25.13 | 1.89% | ― | -1.16% | 47.64% | |
55 Neutral | €4.58M | -3.07 | -5.19% | ― | -6.09% | 36.46% | |
44 Neutral | €27.57M | -1.85 | ― | 0.71% | -0.94% | 34.27% | |
38 Underperform | €184.61M | -0.02 | -169.17% | 1.43% | -5.53% | -253.03% |
* Consumer Cyclical Sector Average
FR:ALDAR
Damartex SA
2.49
-1.31
-34.47%
FR:MDM
Maisons du Monde SA
0.25
-1.49
-85.66%
FR:SMCP
SMCP S.A.S.
6.92
0.88
14.68%
FR:ALMLB
Miliboo SA
1.59
<0.01
0.32%
FR:ALSPT
Spartoo SAS
0.26
-0.13
-33.25%
FR:ALVU
Vente-Unique.com SA
17.25
2.26
15.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.